WTB

Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.46M
3
+$3.25M
4
BALL icon
Ball Corp
BALL
+$2.26M
5
PGR icon
Progressive
PGR
+$2.1M

Top Sells

1
+$15.1M
2
+$10.5M
3
+$7.01M
4
NRG icon
NRG Energy
NRG
+$4.34M
5
MO icon
Altria Group
MO
+$3.68M

Sector Composition

1 Industrials 26.9%
2 Technology 15.25%
3 Financials 12.78%
4 Healthcare 9.58%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$566K 0.11%
7,840
-1,683
102
$558K 0.11%
29,247
+11,316
103
$531K 0.1%
9,120
-17,860
104
$516K 0.1%
+8,478
105
$488K 0.09%
10,881
-34,726
106
$469K 0.09%
3,661
-70
107
$467K 0.09%
+8,324
108
$464K 0.09%
9,718
+472
109
$454K 0.09%
3,963
+208
110
$446K 0.09%
13,390
-424
111
$430K 0.08%
7,769
-2,320
112
$410K 0.08%
3,368
+507
113
$397K 0.08%
2,386
+89
114
$382K 0.07%
8,630
-129
115
$365K 0.07%
+15,400
116
$360K 0.07%
10,548
+1,156
117
$343K 0.07%
8,312
-424
118
$340K 0.07%
1,004
-293
119
$338K 0.06%
6,237
-5,716
120
$336K 0.06%
9,630
121
$335K 0.06%
7,813
122
$318K 0.06%
+3,199
123
$316K 0.06%
+7,072
124
$312K 0.06%
3,245
-158
125
$305K 0.06%
3,281
+414
3 4
5
6 7